AAPL Apple | $145,783,909 | $1,067,373 ▼ | -0.7% | 625,682 | 28.0% | Computer and Technology |
FNDF Schwab Fundamental International Large Company Index ETF | $23,758,164 | $377,325 ▲ | 1.6% | 635,755 | 4.6% | ETF |
CMF iShares California Muni Bond ETF | $18,876,627 | $265,156 ▼ | -1.4% | 324,843 | 3.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $15,693,672 | $211,521 ▲ | 1.4% | 333,058 | 3.0% | Manufacturing |
GILD Gilead Sciences | $13,170,342 | $139,342 ▼ | -1.0% | 157,089 | 2.5% | Medical |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $12,000,750 | $97,462 ▲ | 0.8% | 170,538 | 2.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $11,675,065 | $110,080 ▼ | -0.9% | 162,696 | 2.2% | ETF |
SCHB Schwab US Broad Market ETF | $11,674,508 | $137,696 ▲ | 1.2% | 175,504 | 2.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $11,019,566 | $24,486 ▼ | -0.2% | 163,811 | 2.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $10,847,319 | $53,563 ▲ | 0.5% | 44,553 | 2.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $9,343,175 | $79,906 ▼ | -0.8% | 89,683 | 1.8% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $9,267,544 | $20,548 ▼ | -0.2% | 325,634 | 1.8% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $8,753,261 | $71,389 ▲ | 0.8% | 193,485 | 1.7% | Manufacturing |
FBND Fidelity Total Bond ETF | $8,634,327 | $116,710 ▲ | 1.4% | 184,731 | 1.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $8,515,940 | $37,647 ▼ | -0.4% | 206,297 | 1.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,430,569 | $234,745 ▲ | 2.9% | 83,248 | 1.6% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $8,412,696 | $119,831 ▼ | -1.4% | 41,491 | 1.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $8,258,921 | $63,882 ▼ | -0.8% | 49,257 | 1.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,244,037 | $72,655 ▼ | -0.9% | 102,576 | 1.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $7,272,346 | $6,456 ▼ | -0.1% | 101,385 | 1.4% | ETF |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $7,115,204 | $52,022 ▼ | -0.7% | 202,424 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,941,188 | $17,691 ▲ | 0.3% | 131,437 | 1.3% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $6,877,595 | $119,617 ▲ | 1.8% | 115,454 | 1.3% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $6,871,538 | $290,856 ▲ | 4.4% | 180,119 | 1.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,278,943 | $375 ▲ | 0.0% | 16,727 | 1.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,272,670 | $228,064 ▲ | 3.8% | 167,004 | 1.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,380,526 | $174,745 ▲ | 3.4% | 86,337 | 1.0% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $5,113,382 | $40,784 ▲ | 0.8% | 104,440 | 1.0% | ETF |
FLJP Franklin FTSE Japan ETF | $4,904,738 | $171,234 ▲ | 3.6% | 161,234 | 0.9% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $4,825,895 | $18,211 ▲ | 0.4% | 119,512 | 0.9% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $4,347,976 | $10,862 ▼ | -0.2% | 136,901 | 0.8% | ETF |
MSFT Microsoft | $3,691,263 | $52,068 ▼ | -1.4% | 8,578 | 0.7% | Computer and Technology |
SCHWAB CHARLES FAMILY FD
| $3,624,088 | $2,288,492 ▲ | 171.3% | 3,624,088 | 0.7% | AMT TAX FREE MNY |
NVDA NVIDIA | $3,595,848 | $30,967 ▼ | -0.9% | 29,610 | 0.7% | Computer and Technology |
FREL Fidelity MSCI Real Estate Index ETF | $3,094,103 | $15,064 ▲ | 0.5% | 104,956 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $3,092,585 | | 0.0% | 16,294 | 0.6% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $2,985,900 | $130,375 ▲ | 4.6% | 71,570 | 0.6% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $2,858,020 | $106,086 ▲ | 3.9% | 86,345 | 0.5% | Finance |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $2,851,676 | $80,908 ▲ | 2.9% | 148,139 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,707,975 | $11,005 ▼ | -0.4% | 56,593 | 0.5% | ETF |
GOOG Alphabet | $2,658,067 | $569,132 ▲ | 27.2% | 15,898 | 0.5% | Computer and Technology |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,603,868 | $89,395 ▼ | -3.3% | 55,925 | 0.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,477,670 | $47,948 ▲ | 2.0% | 19,636 | 0.5% | Manufacturing |
FJUL FT Vest U.S. Equity Buffer ETF - July | $2,302,785 | $68,076 ▼ | -2.9% | 47,865 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,295,351 | $66,591 ▲ | 3.0% | 55,323 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,959,624 | | 0.0% | 15,852 | 0.4% | ETF |
CAT Caterpillar | $1,948,169 | $1,173 ▲ | 0.1% | 4,981 | 0.4% | Industrial Products |
USXF iShares ESG Advanced MSCI USA ETF | $1,937,875 | $79,019 ▲ | 4.3% | 39,484 | 0.4% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $1,916,233 | $142,880 ▲ | 8.1% | 37,485 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,825,696 | $45,767 ▼ | -2.4% | 14,241 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,758,731 | $34,826 ▼ | -1.9% | 20,806 | 0.3% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,567,590 | $46,466 ▲ | 3.1% | 21,760 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $1,337,319 | $648 ▼ | 0.0% | 8,252 | 0.3% | Medical |
GOOGL Alphabet | $1,235,748 | $8,292 ▼ | -0.7% | 7,451 | 0.2% | Computer and Technology |
AVSE Avantis Responsible Emerging Markets Equity ETF | $1,200,389 | $41,767 ▲ | 3.6% | 21,699 | 0.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,168,576 | $8,948 ▲ | 0.8% | 22,855 | 0.2% | Finance |
NUMV Nuveen ESG Mid-Cap Value ETF | $1,151,434 | $36,840 ▲ | 3.3% | 31,255 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,114,401 | $3,277 ▲ | 0.3% | 30,607 | 0.2% | Manufacturing |
BMY Bristol-Myers Squibb | $1,055,082 | $7,295 ▼ | -0.7% | 20,392 | 0.2% | Medical |
TRMB Trimble | $1,009,583 | | 0.0% | 16,260 | 0.2% | Industrial Products |
VSGX Vanguard ESG International Stock ETF | $964,661 | $19,068 ▲ | 2.0% | 15,683 | 0.2% | ETF |
AMZN Amazon.com | $916,371 | $28,695 ▼ | -3.0% | 4,918 | 0.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $845,373 | | 0.0% | 1,473 | 0.2% | Finance |
EBAY eBay | $808,992 | $3,386 ▼ | -0.4% | 12,425 | 0.2% | Retail/Wholesale |
XJH iShares ESG Screened S&P Mid-Cap ETF | $803,186 | $22,413 ▲ | 2.9% | 18,993 | 0.2% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $800,607 | $55,350 ▲ | 7.4% | 32,545 | 0.2% | ETF |
WDAY Workday | $743,740 | $7,332 ▼ | -1.0% | 3,043 | 0.1% | Computer and Technology |
FFEB FT Vest U.S. Equity Buffer ETF - February | $740,103 | $13,305 ▼ | -1.8% | 15,241 | 0.1% | ETF |
FLIA Franklin International Aggregate Bond ETF | $668,476 | $24,122 ▲ | 3.7% | 32,146 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $639,905 | $27,141 ▲ | 4.4% | 17,211 | 0.1% | ETF |
ALB Albemarle | $634,652 | $947 ▲ | 0.1% | 6,701 | 0.1% | Basic Materials |
META Meta Platforms | $630,829 | $28,622 ▼ | -4.3% | 1,102 | 0.1% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $596,604 | $13,173 ▲ | 2.3% | 14,266 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $585,183 | $26,383 ▲ | 4.7% | 1,109 | 0.1% | ETF |
VANGUARD CALIF TAX FREE FDS
| $572,791 | | 0.0% | 5,650 | 0.1% | TAX EXEMPT BD FD |
ADBE Adobe | $554,025 | $1,553 ▲ | 0.3% | 1,070 | 0.1% | Computer and Technology |
AKAM Akamai Technologies | $549,875 | $71,271 ▼ | -11.5% | 5,447 | 0.1% | Computer and Technology |
AMAT Applied Materials | $526,340 | $5,051 ▼ | -1.0% | 2,605 | 0.1% | Computer and Technology |
NXPI NXP Semiconductors | $510,981 | $2,640 ▼ | -0.5% | 2,129 | 0.1% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $483,235 | | 0.0% | 8,160 | 0.1% | ETF |
QCOM QUALCOMM | $476,328 | $6,292 ▼ | -1.3% | 2,801 | 0.1% | Computer and Technology |
PYPL PayPal | $471,145 | $780 ▲ | 0.2% | 6,038 | 0.1% | Computer and Technology |
PEP PepsiCo | $464,139 | $3,231 ▼ | -0.7% | 2,729 | 0.1% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $454,566 | $18,026 ▲ | 4.1% | 6,052 | 0.1% | ETF |
SONY Sony Group | $453,106 | | 0.0% | 4,692 | 0.1% | Consumer Discretionary |
AMD Advanced Micro Devices | $443,016 | $4,922 ▼ | -1.1% | 2,700 | 0.1% | Computer and Technology |
NOW ServiceNow | $440,040 | $1,789 ▲ | 0.4% | 492 | 0.1% | Computer and Technology |
JPIE JPMorgan Income ETF | $435,231 | $20,968 ▲ | 5.1% | 9,382 | 0.1% | ETF |
CLX Clorox | $435,133 | | 0.0% | 2,671 | 0.1% | Consumer Staples |
BNDW Vanguard Total World Bond ETF | $432,486 | $18,359 ▲ | 4.4% | 6,125 | 0.1% | ETF |
DAN Dana | $432,390 | | 0.0% | 40,946 | 0.1% | Auto/Tires/Trucks |
AVSD Avantis Responsible International Equity ETF | $426,797 | $17,872 ▲ | 4.4% | 7,045 | 0.1% | ETF |
CSCO Cisco Systems | $418,735 | $9,473 ▼ | -2.2% | 7,868 | 0.1% | Computer and Technology |
ROKU Roku | $412,497 | $1,867 ▲ | 0.5% | 5,525 | 0.1% | Consumer Discretionary |
SCHZ Schwab U.S. Aggregate Bond ETF | $396,489 | $102,306 ▲ | 34.8% | 8,344 | 0.1% | ETF |
NFLX Netflix | $389,389 | $3,546 ▼ | -0.9% | 549 | 0.1% | Consumer Discretionary |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $385,653 | $19,597 ▲ | 5.4% | 3,070 | 0.1% | ETF |
NEE NextEra Energy | $372,777 | | 0.0% | 4,410 | 0.1% | Utilities |
QQQ Invesco QQQ | $368,493 | | 0.0% | 755 | 0.1% | Finance |
PM Philip Morris International | $366,021 | | 0.0% | 3,015 | 0.1% | Consumer Staples |
